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MLPA ETF · Global X MLP ETF
The MLPA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive MLP Infrastructure Index. The MLPA ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.-1.26%
Last price
$53.73
1M perf.
+1.52%
1M flows
+€16M
AuM
€1.86B
E/R
0.45%
Rating
ESG Consensus®
MLPA
$53.73
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MLPA
$53.72
+12.26%
Infrastructure
+10.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.52%  | +12.26% | +12.43%  | +62.20%  | +127.69% | +0.48% | +13.27% | +13.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$53.72
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
4/18/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.26% | +12.43% | +62.20% | +127.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
107.18%
Sectors
Energy
103.59%
Utilities
3.59%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
ENERGY TRANSFER LP UNITS
ENTERPRISE PRODUCTS PARTNERS UNT
MPLX COMMON UNITS
WESTERN MIDSTREAM PARTNERS LP
PLAINS ALL AMERICAN PIPELINE UNT
SUNOCO LP
HESS MIDSTREAM PARTNERS LP
CHENIERE ENERGY PARTNERS UNT
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GENESIS ENERGY UNT
USA COMPRESSION PARTNERS COMMON UNITS
GLOBAL PARTNERS UNT
SUBURBAN PROPANE PARTNERS COM UNT
DELEK LOGISTICS PARTNERS LP
ONEOK
CROSSAMERICA PARTNERS LP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MLPA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MLPA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
23.00% of holdings have positive scoring
70.30% of holdings have negative scoring
20.64%
14.29%
33.12%
22.89%
Consensus levels
Strong
Medium
Weak
No data on remaining 6.70% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive MLP Infrastructure Gross Total Return Index - USD
Index ticker
MLPAMIDG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about MLPA
What does Global X MLP ETF, MLPA, invest in?
MLPA is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does MLPA replicate?
MLPA tracks the Solactive MLP Infrastructure Gross Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MLPA?
MLPA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was MLPA launched?
MLPA was introduced to the market on April 18, 2012. It trades on United States
Who is the ETF issuer of MLPA?
Global X MLP ETF, MLPA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of MLPA?
MLPA oversees €1.86B in assets as of March 13, 2026.
How has MLPA performed lately?
Based on data from March 13, 2026, MLPA returned 1.52% over the past month, 12.26% over the last three months and 13.27% year-to-date.
What are the latest inflows or outflows for MLPA?
As of March 13, 2026, MLPA recorded net flows of +€16M over the last month and +€63M year-to-date.
Does MLPA distribute dividends?
MLPA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.17%.
What are the main country or region exposures of MLPA?
As of January 31, 2026, MLPA has significant geographic allocations in USA.
In which sector or theme does MLPA invest in?
As of January 31, 2026, MLPA focuses largely on Energy and Utilities.
How many securities does MLPA hold and how diversified is it?
As of January 31, 2026, MLPA holds 20 positions in its portfolio, with 107.18% of assets concentrated in its top 15 holdings.
What are the main positions in MLPA?
As of January 31, 2026, MLPA top three holdings include ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS.
What is the base currency of MLPA?
The base currency of MLPA is USD.
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